GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
+$574M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -6,170 | Closed | -$213K |
|
|
HIO
227
Western Asset High Income Opportunity Fund
HIO
$378M
| – | – | -53,500 | Closed | -$217K |
|
228
Intel
INTC
$107B
| – | – | -63,799 | Closed | -$1.5M |
|
229
iShares US Basic Materials ETF
IYM
$567M
| – | – | -1,500 | Closed | -$225K |
|
|
230
Kohl's
KSS
$1.69B
| – | – | -333,786 | Closed | -$7.04M |
|
|
LAND
231
Gladstone Land Corp
LAND
$333M
| – | – | -15,000 | Closed | -$209K |
|
|
232
Lear
LEA
$5.85B
| – | – | -22,435 | Closed | -$2.45M |
|
233
L3Harris
LHX
$51.9B
| – | – | -1,350 | Closed | -$321K |
|
234
Newmont
NEM
$81.7B
| – | – | -4,250 | Closed | -$227K |
|
235
Annaly Capital Management
NLY
$13.6B
| – | – | -10,000 | Closed | -$201K |
|
236
RTX Corp
RTX
$212B
| – | – | -1,671 | Closed | -$202K |
|
237
Constellation Brands
STZ
$28.5B
| – | – | -895 | Closed | -$231K |
|
238
UnitedHealth
UNH
$281B
| – | – | -367 | Closed | -$215K |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -10,500 | Closed | -$290K |
|